Holdings in BC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,047,901 |
647,197 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,691,662 |
659,261 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,093,712 |
671,501 |
+2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,297,272 |
655,474 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,913,284 |
648,010 |
+8.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,156,713 |
598,386 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,691,694 |
614,150 |
+9.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$53,944,640 |
558,896 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,123,351 |
621,430 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,349,562 |
624,678 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,938,075 |
634,096 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,138,224 |
635,832 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,299,321 |
628,459 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,437,364 |
617,836 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,942,511 |
717,995 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,551,172 |
723,837 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,175,454 |
736,379 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$71,162,783 |
746,959 |
+10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,414,647 |
676,718 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,422,057 |
696,467 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$56,372,542 |
739,409 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,924,530 |
762,596 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,504,210 |
789,005 |
-6.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,895,183 |
845,213 |
—
|
Shares |
Defined |
2020-05-14 |
